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ABERDEEN JAPAN EQUITY FD INC
(00306J109)

Funds Reporting Holdings of ABERDEEN JAPAN EQUITY FD INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shufro ROSE & Co LLC 18,875 $132k Jun 30, 2019 Jul 24, 2019
Thomas J Herzfeld Advisors Inc 239,719 $1,678k Jun 30, 2019 Aug 13, 2019
Gables Capital Management Inc 10,000 $70k Jun 30, 2019 Jul 31, 2019
Cornerstone Advisors Inc 53,562 $373k Mar 31, 2019 May 13, 2019
City of London Investment Management Co Ltd 607,097 $4,274k Jun 30, 2019 Aug 9, 2019
Cornerstone Advisors LLC 53,562 $373k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 53,562 $373k Mar 31, 2019 May 13, 2019
Lazard Asset Management LLC 1,333,044 $11,184k Sep 30, 2018 Aug 30, 2019
Twin Focus Capital Partners LLC 22,105 $155k Jun 30, 2019 Aug 14, 2019
1607 Capital Partners LLC 2,964,839 $20,754k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 115,992 $812k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 20,000 $140k Jun 30, 2019 Aug 12, 2019
Landscape Capital Management LLC 115,061 $805k Jun 30, 2019 Aug 8, 2019

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